FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
1-Year Return
8.7%
This Quarter Return
+0.77%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$2.6B
AUM Growth
-$15.9M
(-0.61%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
425
New
19
Increased
115
Reduced
172
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.73M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.8M |
| 2 |
Edwards Lifesciences
EW
|
$4.48M |
| 3 |
Costco
COST
|
$3.9M |
| 4 |
PepsiCo
PEP
|
$3.01M |
| 5 |
Alliant Energy
LNT
|
$3.01M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $1.86M | 0.07% |
14,976
-1,919
| -11% | -$239K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.07% |
31,097
+45
| +0.1% | +$2.55K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.07% |
40,984
-258
| -0.6% | -$10.8K |
|
129
T Rowe Price
TROW
$23.8B
| $1.71M | 0.07% |
15,137
-1,251
| -8% | -$141K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $1.63M | 0.06% |
6,053
-18
| -0.3% | -$4.86K |
|
131
Alcon
ALC
$39B
| $1.58M | 0.06% |
18,620
-2,074
| -10% | -$176K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.06% |
94,895
| – | – |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.51M | 0.06% |
26,360
+1,960
| +8% | +$113K |
|
134
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.06% |
6,598
-869
| -12% | -$197K |
|
135
Union Pacific
UNP
$131B
| $1.49M | 0.06% |
6,513
-444
| -6% | -$101K |
|
136
Altria Group
MO
$112B
| $1.46M | 0.06% |
27,983
+10,058
| +56% | +$526K |
|
137
Salesforce
CRM
$239B
| $1.41M | 0.05% |
4,227
+4
| +0.1% | +$1.34K |
|
138
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.05% |
22,444
+5,369
| +31% | +$321K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.33M | 0.05% |
38,487
| – | – |
|
140
Natera
NTRA
$23.1B
| $1.31M | 0.05% |
8,271
| – | – |
|
|
141
Alliant Energy
LNT
$16.6B
| $1.28M | 0.05% |
21,572
-50,885
| -70% | -$3.01M |
|
|
142
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.05% |
21,981
-83,718
| -79% | -$4.8M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.05% |
6,956
-306
| -4% | -$53.6K |
|
144
Roper Technologies
ROP
$55.8B
| $1.2M | 0.05% |
2,299
-71
| -3% | -$36.9K |
|
145
Graco
GGG
$14.2B
| $1.18M | 0.05% |
13,979
-911
| -6% | -$76.8K |
|
146
Eaton
ETN
$136B
| $1.14M | 0.04% |
3,441
| – | – |
|
147
Mastercard
MA
$528B
| $1.07M | 0.04% |
2,032
-55
| -3% | -$29K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.04% |
2,034
-53
| -3% | -$27.6K |
|
149
Morgan Stanley
MS
$236B
| $1.05M | 0.04% |
8,327
+66
| +0.8% | +$8.3K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.04% |
13,743
-2,150
| -14% | -$163K |
|